Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | 08-14-2024 | 06-30-2024 | 931 | 29,154,658,070 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.00 | 1,316 | +Inf | 03-31-2024 | |
ISHARES TR | MRGSTR MD CP ETF | Liquidated | $0 | 0 | 0.00 | 3,089 | +Inf | 03-31-2024 | |
ISHARES TR | GLOBAL 100 ETF | Liquidated | $0 | 0 | 0.00 | 2,570 | +Inf | 03-31-2024 | |
RIO TINTO PLC SPONSORED ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,635 | -96.01 | 03-31-2024 |